UBS (Lux) Fund Solutions - MSCI World ex USA Index Fund, Klasse (USD) I-A3-acc/ LU2448026133 /
| NAV6/6/2024 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.4182USD | +0.76% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.35 | 2.23 | 2.87 | -4.31 | 4.76 | 3.23 | -3.90 | -3.36 | -4.22 | 9.36 | 5.45 | +8.77% |
| 2024 | 0.41 | 1.69 | 3.27 | -2.52 | 3.87 | 1.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.77% | 9.83% | 11.23% | -% | -% |
| Sharpe ratio | 1.62 | 2.48 | 1.09 | - | - |
| Best month | +5.45% | +5.45% | +9.36% | - | - |
| Worst month | -2.52% | -2.52% | -4.22% | - | - |
| Maximum loss | -4.58% | -4.58% | -11.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Fund Solutions - MSCI ... | reinvestment | 117.4182 | +15.98% | - | |
| UBS (Lux) Fund Solutions - MSCI ... | reinvestment | 122.7156 | +16.18% | - | |
| UBS (Lux) Fund Solutions - MSCI ... | reinvestment | 141.1646 | +16.26% | - |
Performance
| YTD | +7.95% | ||
|---|---|---|---|
| 6 Months | +13.18% | ||
| 1 Year | +15.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.42% | ||
| Year | |||
| 2023 | +8.77% | ||
